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Fidelity Asset Manager 50%: (MF: FASMX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:32 PM ET

$23.14 USD

-0.30 (-1.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.76 33
3 months 3.35 28
6 months 6.71 38
1 Year 21.04 46
3 Year 12.04 56
5 Year 5.92 54
10 Year 7.82 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 64.43
Bear Market (10/07 - 2/09) -34.81
Bull Market (2/09 - 3/21) 360.18

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.56
5 Year 5.30
10 Year 7.31
Since Inception 7.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 NA NA NA
2025 0.09 6.91 4.86 2.47
2024 3.98 1.03 5.27 -1.93
2023 5.02 2.41 -3.33 8.77
2022 -5.30 -10.77 -4.56 5.44
2021 1.44 4.98 -0.05 3.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7614.998.4513.09-14.979.8514.7018.30-5.3814.066.42
% Total Return Rel to Index 4.06-3.22-16.56-13.153.22-18.83-3.69-13.18-0.98-7.73-5.50
% Total Return Rel to Peer 0.260.48-1.45-0.06-2.01-1.654.021.101.110.600.15
% Perf Quintile vs Peer* 2.003.004.003.003.004.002.003.002.003.003.00
% Dividends 0.060.540.490.420.410.330.250.330.310.250.25
% Yield 2.282.272.292.522.171.441.181.681.801.321.48
Capital Gains ($) 0.001.120.300.000.780.310.240.460.550.530.08
Expense Ratio 0.000.500.560.610.600.600.620.630.630.640.65

* 1 = Top 20%, 5 = Bottom 20%